Caisse de Depot et Placement du Quebec (CDPQ)’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-198,500
| Closed | -$46.1M | – | 832 |
|
|
2015
Q4 | $46.1M | Buy |
198,500
+148,800
| +299% | +$34.5M | 0.13% | 106 |
|
|
2015
Q3 | $11.4M | Sell |
49,700
-11,000
| -18% | -$2.53M | 0.03% | 238 |
|
|
2015
Q2 | $12.1M | Sell |
60,700
-1,900
| -3% | -$380K | 0.03% | 254 |
|
|
2015
Q1 | $13.1M | Sell |
62,600
-6,600
| -10% | -$1.39M | 0.04% | 242 |
|
|
2014
Q4 | $16.7M | Sell |
69,200
-6,700
| -9% | -$1.61M | 0.04% | 197 |
|
|
2014
Q3 | $18M | Sell |
75,900
-3,300
| -4% | -$782K | 0.05% | 203 |
|
|
2014
Q2 | $20M | Sell |
79,200
-46,050
| -37% | -$11.6M | 0.05% | 195 |
|
|
2014
Q1 | $31.7M | Buy |
125,250
+32,350
| +35% | +$8.18M | 0.1% | 148 |
|
|
2013
Q4 | $25M | Sell |
92,900
-23,600
| -20% | -$6.36M | 0.08% | 178 |
|
|
2013
Q3 | $26.5M | Sell |
116,500
-37,700
| -24% | -$8.57M | 0.08% | 187 |
|
|
2013
Q2 | $34.9M | Buy |
+154,200
| New | +$34.9M | 0.1% | 168 |
|